BBAR
Banco BBVA·NYSE
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4.06 / 10
Netural
Fundamental analysis reveals moderate quality with a score of 4.1/10. Key strengths include a healthy gross profit margin of 36.7% and a robust total profit to EBIT ratio of 100%, both placing BBAR in performance group 1. However, significant weaknesses emerge in negative EPS revisions, a low net assets per share growth rate (-7.15%), and an elevated PB-ROE difference (1.24), which collectively drag the overall rating to neutral and signal profitability challenges relative to peers.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value-7.15
Score0/3
Weight3.86%
1M Return2.09%
Value-7.15
Score0/3
Weight3.86%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.26
Score2/3
Weight9.76%
1M Return4.63%
Value94.26
Score2/3
Weight9.76%
1M Return4.63%
Profit-MV
Value0.46
Score2/3
Weight11.19%
1M Return5.27%
Value0.46
Score2/3
Weight11.19%
1M Return5.27%
PB-ROE
Value1.24
Score1/3
Weight10.05%
1M Return4.93%
Value1.24
Score1/3
Weight10.05%
1M Return4.93%
Asset-MV
Value-0.50
Score0/3
Weight9.34%
1M Return4.22%
Value-0.50
Score0/3
Weight9.34%
1M Return4.22%
Revenue-MV
Value-0.26
Score3/3
Weight15.93%
1M Return7.25%
Value-0.26
Score3/3
Weight15.93%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.91%
1M Return3.43%
Value36.70
Score3/3
Weight6.91%
1M Return3.43%
Total profit (YoY growth rate %)
Value-42.34
Score3/3
Weight9.78%
1M Return4.68%
Value-42.34
Score3/3
Weight9.78%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.91%
1M Return3.43%
Value100.00
Score3/3
Weight6.91%
1M Return3.43%
Cash-MV
Value-0.07
Score3/3
Weight16.25%
1M Return7.61%
Value-0.07
Score3/3
Weight16.25%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value-7.15
Score0/3
Weight3.86%
1M Return2.09%
Value-7.15
Score0/3
Weight3.86%
1M Return2.09%
Revenue-MV
Value-0.26
Score3/3
Weight15.93%
1M Return7.25%
Value-0.26
Score3/3
Weight15.93%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.26
Score2/3
Weight9.76%
1M Return4.63%
Value94.26
Score2/3
Weight9.76%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.91%
1M Return3.43%
Value36.70
Score3/3
Weight6.91%
1M Return3.43%
Profit-MV
Value0.46
Score2/3
Weight11.19%
1M Return5.27%
Value0.46
Score2/3
Weight11.19%
1M Return5.27%
Total profit (YoY growth rate %)
Value-42.34
Score3/3
Weight9.78%
1M Return4.68%
Value-42.34
Score3/3
Weight9.78%
1M Return4.68%
PB-ROE
Value1.24
Score1/3
Weight10.05%
1M Return4.93%
Value1.24
Score1/3
Weight10.05%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.91%
1M Return3.43%
Value100.00
Score3/3
Weight6.91%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight9.34%
1M Return4.22%
Value-0.50
Score0/3
Weight9.34%
1M Return4.22%
Cash-MV
Value-0.07
Score3/3
Weight16.25%
1M Return7.61%
Value-0.07
Score3/3
Weight16.25%
1M Return7.61%
Is BBAR undervalued or overvalued?
- BBAR scores 4.06/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.89% ROE, 11.79% net margin, 31.82 P/E ratio, 1.68 P/B ratio, and -7.98% earnings growth, these metrics solidify its Netural investment rating.
